la Kotak Pioneer Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.545 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.359 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.484 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5898 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7306 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.8270 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Premium Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.1520 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
la JM Dynamic Debt Fund - Premium Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4405 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Repurchase Price Sale Price Date 06-May-2020 Full Article
la JM Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Short Term Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Short Term Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6261 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Overnight Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Overnight Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1017.8879 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Overnight Fund - Regular - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
la JM Large Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.1343 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.7968 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.4992 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.0221 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.2040 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2417 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.9903 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.0468 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.1217 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.5473 Repurchase Price Sale Price Date 08-May-2020 Full Article
la JM Large Cap Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.4993 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Absolute Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.2702 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Dynamic Bond-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 63.6060 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Dynamic Bond-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Dynamic Bond-Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Money Market Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Liquid Plan-Weekly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3865 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.8797 Repurchase Price Sale Price Date 10-May-2020 Full Article
